Funding Details
ID: 220381
Funder Information
- Funder Name
- BIZPOINT CAP
- Date Funded
- 2025-10-31
- Amount Funded
- $3,409.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:21
- Modified At
- 2026-01-30 22:33:21
- Occurrence Count
- 1 times
- Analytics Sources
- 459896
Account Information
- Account Name
- TORRES CAFE LLC
- Account ID
001Nt00000WUIgEIAX- Industry
- Restaurant
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $93.27
- Actual Payment
- $93.27 (Weekly)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-14
- Transaction Count
- 4
- Transaction Amount
- $-1,865.32
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $3,409.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-111900659 From: Bizpoint CAP/Actum Processing, LLC Ref: 133285865 Info: Text- Iid: 20251031121000248P1Bpdas61888697740 Recd: 17:07:17 Trn: 1993462304Ge | 459896 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-466.33 | Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408594835843 Eed:251104 Ind ID:133398847 Ind Name:Torres Cafe LLC Trn: 3084835843Tc | 459896 | 1 | direct_match |
| 3 | 2025-11-07 | $-466.33 | Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408594572169 Eed:251107 Ind ID:133525811 Ind Name:Torres Cafe LLC Trn: 3114572169Tc | 459896 | 1 | direct_match |
| 4 | 2025-11-12 | $-466.33 | Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408595455177 Eed:251112 Ind ID:133663500 Ind Name:Torres Cafe LLC Trn: 3165455177Tc | 459896 | 1 | direct_match |
| 5 | 2025-11-14 | $-466.33 | Orig CO Name:Bizpoint CAP Orig ID:9335027616 Desc Date: CO Entry Descr:3475995312Sec:CCD Trace#:091408590227605 Eed:251114 Ind ID:133765462 Ind Name:Torres Cafe LLC Trn: 3180227605Tc | 459896 | 1 | direct_match |
| Total | $-1,865.32 | 5 transactions | ||||